CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.01M | 0.06% |
+23,403
| New | +$1.01M |
|
127
Stryker
SYK
$150B
| $980K | 0.06% |
11,624
-19
| -0.2% | -$1.6K |
|
128
Hershey
HSY
$37.6B
| $979K | 0.06% |
10,052
-1,165
| -10% | -$113K |
|
129
Walt Disney
DIS
$212B
| $951K | 0.06% |
11,023
+664
| +6% | +$57.3K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $951K | 0.06% |
11,722
-55
| -0.5% | -$4.46K |
|
131
Newell Brands
NWL
$2.68B
| $929K | 0.05% |
29,969
-234
| -0.8% | -$7.25K |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $907K | 0.05% |
15,247
-512
| -3% | -$30.4K |
|
133
Danaher
DHR
$143B
| $907K | 0.05% |
17,135
-432
| -2% | -$22.9K |
|
134
General Dynamics
GD
$86.8B
| $883K | 0.05% |
7,575
-31
| -0.4% | -$3.61K |
|
135
General Motors
GM
$55.5B
| $879K | 0.05% |
+24,228
| New | +$879K |
|
136
Bank of America
BAC
$369B
| $872K | 0.05% |
56,716
-5,881
| -9% | -$90.4K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.05% |
21,225
-420
| -2% | -$16.8K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.05% |
14,938
+532
| +4% | +$29.7K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $829K | 0.05% |
13,314
+106
| +0.8% | +$6.6K |
|
140
Lockheed Martin
LMT
$108B
| $824K | 0.05% |
5,125
-4,940
| -49% | -$794K |
|
141
Vanguard Total Bond Market
BND
$135B
| $816K | 0.05% |
9,921
+935
| +10% | +$76.9K |
|
142
Constellation Brands
STZ
$26.2B
| $815K | 0.05% |
9,247
-710
| -7% | -$62.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $783K | 0.05% |
8,493
-114
| -1% | -$10.5K |
|
144
MetLife
MET
$52.9B
| $769K | 0.05% |
15,532
-873
| -5% | -$43.2K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $768K | 0.05% |
6,511
-671
| -9% | -$79.2K |
|
146
Chord Energy
CHRD
$5.92B
| $756K | 0.04% |
13,530
+6,850
| +103% | +$383K |
|
147
Lowe's Companies
LOW
$151B
| $739K | 0.04% |
15,341
+830
| +6% | +$40K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $711K | 0.04% |
19,155
-657
| -3% | -$24.4K |
|
149
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $696K | 0.04% |
15,727
-12,553
| -44% | -$555K |
|
150
Marathon Petroleum
MPC
$54.8B
| $663K | 0.04% |
16,980
-1,120
| -6% | -$43.7K |
|